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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
-$2.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$635K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$434K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$574K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.46M 6.86%
73,106
-7,850
-10% -$370K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.45M 6.84%
16,035
-889
-5% -$190K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.24M 6.43%
24,397
+7,174
+42% +$966K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 6.34%
28,901
+2,528
+10% +$282K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.85M 5.66%
40,430
-1,773
-4% -$126K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.43M 4.82%
75,212
-12,183
-14% -$389K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.77M 3.51%
51,904
+4,112
+9% +$143K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 3.23%
43,924
-3,212
-7% -$121K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.52M 3.01%
40,108
+27,088
+208% +$1.02M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.5M 2.98%
60,403
-2,425
-4% -$60.7K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.39M 2.76%
11,869
-9,027
-43% -$1.08M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 2.56%
33,168
-72,380
-69% -$2.74M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.28M 2.53%
20,489
-878
-4% -$54.8K
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$1.08M 2.13%
24,023
-1,116
-4% -$52K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$997K 1.98%
36,315
+15,552
+75% +$434K
FJP icon
16
First Trust Japan AlphaDEX Fund
FJP
$247M
$662K 1.31%
+11,494
New +$635K
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$641K 1.27%
25,598
+7,233
+39% +$183K
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$635K 1.26%
10,689
+1,865
+21% +$111K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$635K 1.26%
7,476
– –
FPA icon
20
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$633K 1.25%
20,217
+5,164
+34% +$164K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$631K 1.25%
11,697
-541
-4% -$29K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$627K 1.24%
10,698
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$625K 1.24%
7,232
-1,990
-22% -$171K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$613K 1.22%
+5,338
New +$615K
IYW icon
25
iShares US Technology ETF
IYW
$23.4B
$607K 1.2%
12,524
– –
1
2 3 4

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Risk Paradigm Group's Q3 2018 Portfolio in Review

As of Q3 2018, Risk Paradigm Group held 98 positions worth $50.5M, down 2.9% from $51.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Risk Paradigm Group withdrew a net $2.4M in Q3 2018, closing 6 positions and reducing 25 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Risk Paradigm Group opened a new position in First Trust Japan AlphaDEX Fund worth $662K.

  • Risk Paradigm Group's largest Q3 2018 buy was First Trust Japan AlphaDEX Fund: 11,494 shares worth $662K.
  • Risk Paradigm Group added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $1.02M increase.
  • Risk Paradigm Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.74M.
  • Risk Paradigm Group fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $495K.
  • Risk Paradigm Group's ten largest holdings make up 50% of its $50.5M portfolio in Q3 2018.
  • Risk Paradigm Group opened 5 new positions and closed 6 in Q3 2018.
  • Risk Paradigm Group's portfolio value fell 2.9% quarter-over-quarter to $50.5M.

Based on Risk Paradigm Group's 13F filing for Q3 2018, filed 14 Nov 2018.